0x66Cb857b5b20bDBEBDDd27a88289Db3298E43dD2-1771873871249
0x66cb85...e43dd2
Smart Score
0
Win Rate
95.0%
Total P&L
-$277
Trade Count
304
Sharpe Ratio
-18.95
Sortino Ratio
-85.23
Max Drawdown
192865.7%
ROI
-4.0%
Profit Factor
0.23
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency2.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity304 trades · 10 active days
P&L Calendar
$4,6221d profit9d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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